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Valdymo koordinavimo centras Governance Coordination Centre

State Owned Enterprises

UAB Projektų ekspertizė was registered in 1995. The main activity of the company is engineering and related technical consulting, general and partial expertise of projects of newly constructed, reconstructed or repaired buildings, expertise of buildings.


          2020 GOOD CORPORATE GOVERNANCE INDEX          

Sk – Transparency dimension
KO – Board dimension
SP – Strategic planning and target achievement dimension
GI – Good governance ratio

Financial results

P/L Statment

2018 2019 2020 2021
Revenue 721 796 1,008 901
Cost of goods sold 371 505 628 548
Gross profit (loss) 350 290 380 352
Gross profit margin 49% 37% 38% 39%
Operating expenses 285 164 210 211
Operating profit (loss) 65 126 170 141
Operating profit margin 9% 16% 17% 16%
EBITDA 79 138 180 154
EBITDA margin 11% 17% 18% 17%
Net profit (loss) 57 114 139 122
Net profit margin 8% 14% 14% 14%
2018-06 2019-06 2020-06 2021-06
Revenue 274 358 344 354
Cost of goods sold 165 232 217 220
Gross profit (loss) 109 127 127 134
Gross profit margin % % 35% 38%
Operating expenses 67 68 75 83
Operating profit (loss) 42 59 52 51
Operating profit margin % % 16% 14%
EBITDA 66 57
EBITDA margin % % 18% 16%
Net profit (loss) 37 52 44 45
Net profit margin % % 15% 13%

Balance sheet

2018 2019 2020 2021
Non-current assets 311 308 307 155
Intangible assets 1 1 1 1
Tangible assets 160 158 156 154
Financial assets 150 150 150
Other non-current assets
Current assets 284 324 480 587
Inventories and prepaid expenses 3 3 7 16
Accounts receivable in one year 61 109 212 208
Other current assets
Cash and cash equivalents 220 213 261 364
Total assets 597 635 790 752
Equity 542 578 624 626
Grants and subsidies
Liabilities 55 56 166 126
Financial liabilities
Long-term liabilities
Short-term liabilities 55 56 166 126
Equity and liabilities 597 635 790 752
2019-06 2020-06 2021-06
Non-current assets 260 307 207
Intangible assets 0 1 1
Tangible assets 160 156 156
Financial assets 100 150 50
Other non-current assets
Current assets 349 285 477
Inventories and prepaid expenses 2 3 7
Accounts receivable in one year 151 138 170
Other current assets
Cash and cash equivalents 197 145 300
Total assets 617 602 694
Equity 517 529 548
Grants and subsidies
Liabilities 100 73 146
Financial liabilities
Long-term liabilities
Short-term liabilities
Equity and liabilities 617 602 694

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) 9% 18% 20% 16%
Return on equity (ROE) 10% 20% 23% 20%
Return on capital employed (ROCE) 25% 45% 55% 46%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio 5.19 5.75 2.90 4.65
Quick ratio 5.14 5.70 2.86 4.53
Turnover ratios
Asset turnover 1.14 1.29 1.41 1.17
Fixed asset turnover 1.98 2.57 3.28 3.90
Equity turnover 1.26 1.42 1.68 1.44
Profitability ratios
EBITDA margin 11% 17% 18% 17%
Operating profit margin 9% 16% 17% 16%
Net profit margin 8% 14% 14% 14%
Other ratios
Dividends to the State 77.17 93.40 121.30 142.80
Dividends paid / net profit 1.36 0.82 0.87 1.17
2019-06 2020-06 2021-06
Capital return ratios
Return on assets (ROA) % % 22%
Return on equity (ROE) % % 26%
Return on capital employed (ROCE) -2% 20% 15%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio
Quick ratio
Turnover ratios
Asset turnover 1.16 0.56 0.55
Fixed asset turnover 2.75 1.21 1.38
Equity turnover 1.39 0.66 0.66
Profitability ratios
EBITDA margin % 18% 16%
Operating profit margin % 16% 14%
Net profit margin % 15% 13%
Other ratios
Dividends to the State
Dividends paid / net profit

About the company

  • Official nameUAB „Projektų ekspertizė“
  • Legal formPrivate limited liability company (UAB)
  • Company code120091161
  • SectorOther
  • Line of businessConstruction planning and analysis
  • Institution representing the StateProperty bank
  • Share belonging to the State100%
http://www.proex.lt/
Return to the State

143 EUR thousand

ROE

19.6%

Number of employees

23

Financial data provided as at end-December 2021

Management

  • Arvydas KuralavičiusDirector General

Information as of: 2022/09/01